| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 070.00 | 12 070.00 | | 12 070.00 |
AJ Other Intangible Assets | 3 248.00 | 3 248.00 | | 3 248.00 |
AT Other tangible assets | 20 114.00 | 7 544.00 | 12 570.00 | 20 114.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 131 678.00 | 22 862.00 | 108 816.00 | 131 678.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 4 940 043.00 | 35 616.00 | 4 904 427.00 | 4 940 043.00 |
CD Marketable securities | 629 460.00 | 203 087.00 | 426 374.00 | 629 460.00 |
CF Cash and cash equivalents | 272 982.00 | | 272 982.00 | 272 982.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 5 859 309.00 | 238 703.00 | 5 620 606.00 | 5 859 309.00 |
CO Grand total (0 to V) | 5 990 987.00 | 261 565.00 | 5 729 422.00 | 5 990 987.00 |
CU Other investments | 96 246.00 | | 96 246.00 | 96 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 945 950.00 | 4 970 412.00 | | 4 945 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 210.00 | 325 538.00 | | 282 210.00 |
DL TOTAL (I) | 5 338 160.00 | 5 405 950.00 | | 5 338 160.00 |
DU Loans and Debts from Credit Institutions (3) | 161 108.00 | 30 907.00 | | 161 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 354.00 | 90 403.00 | | 102 354.00 |
DX Trade payables and related accounts | 42 520.00 | 18 112.00 | | 42 520.00 |
DY Tax and social security liabilities | 81 942.00 | 125 719.00 | | 81 942.00 |
EA Other liabilities | 3 339.00 | 3 017.00 | | 3 339.00 |
EC TOTAL (IV) | 391 263.00 | 268 157.00 | | 391 263.00 |
EE Grand total (I to V) | 5 729 422.00 | 5 674 107.00 | | 5 729 422.00 |
EG Accrued income and payables due within one year | 391 263.00 | 268 157.00 | | 391 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 108.00 | 30 907.00 | | 161 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 412.00 | |
FW Other purchases and external expenses | | | 94 486.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 119 981.00 | |
GG - OPERATING RESULT (I - II) | | | -46 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 399.00 | |
GL Other interest and similar income | | | 72 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 600.00 | |
GP Total financial income (V) | | | 770 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 972.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GT Net expenses on sales of marketable securities | | | 171 893.00 | |
GU Total financial expenses (VI) | | | 339 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 3 191.00 | | |
HH Total exceptional expenses (VIII) | | 3 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 191.00 | | |
HK Income tax | 101 719.00 | 126 598.00 | | 101 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 423.00 | 593 308.00 | | 843 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 213.00 | 267 770.00 | | 561 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 210.00 | 325 538.00 | | 282 210.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135 982.00 | | | 135 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 246.00 | |
I4 DECREASES Grand Total | | 4 304.00 | 131 678.00 | |
IO DECREASES Total including other intangible assets | | 174.00 | 15 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 130.00 | 20 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 492.00 | | | 15 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 244.00 | | | 24 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 246.00 | | | 96 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 930.00 | 1 236.00 | 4 304.00 | 25 930.00 |
PE DEPRECIATION Total including other intangible assets | 15 401.00 | 91.00 | 174.00 | 15 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 529.00 | 1 145.00 | 4 130.00 | 10 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 168 743.00 | 160 972.00 | 91 012.00 | 168 743.00 |
7B Total provisions for depreciation | 168 743.00 | 160 972.00 | 91 012.00 | 168 743.00 |
7C Grand total | 168 743.00 | 160 972.00 | 91 012.00 | 168 743.00 |
UE of which provisions and reversals: - Operating | | | 12 412.00 | |
UG - Financial | | 160 972.00 | 78 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 520.00 | 42 520.00 | | 42 520.00 |
8D Social Security and Other Social Organizations | 14 746.00 | 14 746.00 | | 14 746.00 |
8E Income Taxes | 64 216.00 | 64 216.00 | | 64 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VC Group and associates | 745 181.00 | 745 181.00 | | 745 181.00 |
VG Loans with a maturity of up to one year at origin | 161 108.00 | 161 108.00 | | 161 108.00 |
VI Group and Associates | 102 354.00 | 102 354.00 | | 102 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 184 670.00 | 4 184 670.00 | | 4 184 670.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956 867.00 | 4 956 867.00 | | 4 956 867.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 263.00 | 391 263.00 | | 391 263.00 |
